TUESDAY MORNING CORP (TUEM) Stock Cash Flow
NASDAQ:TUEM - Nasdaq - US89904V2007 - Common Stock - Currency: USD
| TTM (2022-10-1) | 2022 (2022-7-2) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.56M | -59.00M | 2.98M | -166.33M | -12.44M | |||
| Depreciation Amortization | 13.31M | 13.39M | 15.41M | 27.02M | 26.13M | |||
| Income Taxes - Deferred | 0.00 | -118.00K | 24.00K | 311.00K | 307.00K | |||
| Change In Working Capital | 22.69M | -28.89M | -69.12M | 122.03M | 263.00K | |||
| Interest Paid | N/A | 5.86M | 2.62M | 2.14M | 2.14M | |||
| Taxes Paid | N/A | -352.00K | 478.00K | -104.00K | 212.00K | |||
| Other non cash items | 10.52M | 13.01M | -107.36M | 110.84M | 5.31M | |||
| OPERATING CASH FLOW | -26.05M | -61.61M | -158.06M | 93.87M | 19.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.09M | -6.54M | -3.78M | -15.85M | -16.34M | |||
| Other Investing Activity | N/A | 0.00 | 70.46M | 1.95M | 31.00K | |||
| INVESTING CASH FLOW | -6.09M | -6.54M | 66.68M | -13.90M | -16.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.38M | 50.07M | 36.68M | -39.77M | -779.00K | |||
| Stock Issued/Repurchased | -8.00K | 459.00K | 45.00K | 0.00 | 8.00K | |||
| Other Financing Activity | -12.01M | -3.42M | 36.83M | -4.92M | -599.00K | |||
| FINANCING CASH FLOW | 34.36M | 47.11M | 73.55M | -44.69M | -1.37M | |||
| CHANGE IN CASH | 2.23M | -21.04M | -17.82M | 35.28M | 1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.05M | -61.61M | -158.06M | 93.87M | 19.57M | |||
| Capital Expenditure | -6.09M | -6.54M | -3.78M | -15.85M | -16.34M | |||
| FREE CASH FLOW | -32.14M | -68.15M | -161.84M | 78.02M | 3.22M | |||
All data in USD